Income Statement Kolon Industries, Inc.

Equities

A120110

KR7120110002

Textiles & Leather Goods

End-of-day quote Korea S.E. Other stock markets 10/12/2025			5-day change	1st Jan Change
46,750.00 ^KRW	+3.09%		+3.89%	+72.19%

11-23	Kolon Industries, Inc. agreed to acquire remaining 33.32% stake in Kolon ENP for KRW 99 billion.	CI
11-13	Kolon Industries Returns to Profit in Q3	MT

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Published financial data: KOLON INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4,036B	4,662B	5,367B	5,061B	4,843B
Other Revenues, Total	-10	-	-	-	-
Total Revenues	4,036B	4,662B	5,367B	5,061B	4,843B
Cost of Goods Sold, Total	3,006B	3,368B	3,894B	3,747B	3,527B
Gross Profit	1,030B	1,294B	1,473B	1,314B	1,316B
Selling General & Admin Expenses, Total	738B	905B	1,086B	1,002B	1,008B
Provision for Bad Debts	5.64B	-3.28B	2.14B	560M	1.64B
R&D Expenses	66.4B	73.33B	74.24B	77.5B	71.48B
Depreciation & Amortization - (IS)	48.49B	49.3B	51.6B	58.5B	60.53B
Amortization of Goodwill and Intangible Assets - (IS)	10.91B	8.35B	7.76B	7.73B	7.38B
Other Operating Expenses	8.42B	8.3B	9B	7.92B	8.89B
Other Operating Expenses, Total	878B	1,041B	1,231B	1,154B	1,158B
Operating Income	153B	253B	242B	159B	159B
Interest Expense, Total	-57.71B	-43.26B	-69.91B	-108B	-107B
Interest And Investment Income	25.59B	18.92B	28.78B	43.31B	46.36B
Net Interest Expenses	-32.11B	-24.33B	-41.12B	-65.05B	-61.13B
Income (Loss) On Equity Invest.	20.33B	53.28B	-8.45B	32.38B	31.56B
Currency Exchange Gains (Loss)	793M	4.49B	-12.85B	3.76B	19.19B
Other Non Operating Income (Expenses)	-16.76B	-6.91B	-1.32B	-19.4B	-18.91B
EBT, Excl. Unusual Items	125B	279B	179B	111B	129B
Gain (Loss) On Sale Of Investments	-29.11B	1.78B	-607M	3.84B	-1.16B
Gain (Loss) On Sale Of Assets	230B	-606M	15.54B	-5.05B	5.57B
Asset Writedown	-16.33B	-2.36B	-23.79B	-20.14B	-12.43B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	309B	278B	170B	89.62B	121B
Income Tax Expense	107B	53.47B	-16.86B	38.85B	10.61B
Earnings From Continuing Operations	202B	225B	187B	50.77B	111B
Earnings Of Discontinued Operations	3.58B	-20.76B	2.6B	5M	-170M
Net Income to Company	206B	204B	189B	50.78B	111B
Minority Interest	-2.08B	-14.67B	-9.33B	-8.02B	-12.02B
Net Income - (IS)	203B	189B	180B	42.76B	98.61B
Preferred Dividend and Other Adjustments	19.05B	17.68B	16.56B	7.49B	26.62B
Net Income to Common Incl Extra Items	184B	171B	163B	35.27B	71.98B
Net Income to Common Excl. Extra Items	181B	192B	161B	35.26B	72.15B
Per Share Items
Net EPS - Basic	6.2K	5.75K	5.39K	1.16K	2.38K
Basic EPS - Continuing Operations	6.08K	6.44K	5.31K	1.16K	2.38K
Basic Weighted Average Shares Outstanding	29.75M	29.83M	30.28M	30.28M	30.28M
Net EPS - Diluted	6.2K	5.45K	5.39K	1.16K	2.38K
Diluted EPS - Continuing Operations	6.08K	6.12K	5.31K	1.16K	2.38K
Diluted Weighted Average Shares Outstanding	30.52M	30.88M	31.25M	31.18M	31.06M
Normalized Basic EPS	2.55K	5.36K	3.38K	2.03K	2.27K
Normalized Diluted EPS	2.49K	5.18K	3.27K	1.97K	2.22K
Dividend Per Share	1K	1.3K	1.3K	1.3K	1.3K
Payout Ratio	13.66	15.91	22.98	97.71	42.11
Supplemental Items
EBITDA	397B	488B	477B	409B	419B
EBITA	164B	262B	251B	168B	167B
EBIT	153B	253B	242B	159B	159B
EBITDAR	437B	532B	530B	465B	480B
Effective Tax Rate - (Ratio)	34.7	19.23	-9.94	43.35	8.74
Normalized Net Income	75.94B	160B	102B	61.33B	68.87B
Supplemental Operating Expense Items
Advertising Expense	47.43B	69.07B	90.87B	88.11B	63.9B
Marketing Expenses	7.48B	5.77B	7.66B	8.29B	6.52B
Selling and Marketing Expenses	454B	602B	747B	657B	647B
General and Administrative Expenses	6.12B	9.49B	13.03B	13.45B	12.8B
Research And Development Expense From Footnotes	66.4B	73.33B	74.24B	77.5B	71.48B
Net Rental Expense, Total	39.85B	44.17B	52.14B	56.6B	60.29B
Imputed Operating Lease Interest Expense	8.75B	7.91B	13.43B	21.57B	21.79B
Imputed Operating Lease Depreciation	31.1B	36.26B	38.72B	35.03B	38.49B
Maintenance & Repair Expenses, Total	6.66B	7.85B	7.91B	8.08B	7.69B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	161B	241B	204B	174B	252B
Short Term Investments	85.36B	39.49B	41.51B	44.34B	68.61B
Trading Asset Securities, Total	6.01B	4.84B	12.46B	4.72B	5.1B
Total Cash And Short Term Investments	252B	285B	258B	223B	326B
Accounts Receivable, Total	666B	746B	745B	693B	726B
Other Receivables	26.63B	30.84B	42.24B	43.46B	33.76B
Notes Receivable	3.61B	33.77B	32.68B	37.5B	35.45B
Total Receivables	696B	810B	820B	774B	795B
Inventory	782B	1,008B	1,261B	1,180B	1,173B
Prepaid Expenses	53.22B	37.1B	38.59B	32.75B	46.79B
Other Current Assets, Total	85.97B	30.21B	57.67B	55.91B	38.65B
Total Current Assets	1,870B	2,171B	2,435B	2,266B	2,379B
Gross Property Plant And Equipment	5,058B	5,187B	5,487B	5,630B	6,092B
Accumulated Depreciation	-2,605B	-2,769B	-2,949B	-3,029B	-3,036B
Net Property Plant And Equipment	2,453B	2,418B	2,538B	2,601B	3,056B
Long-term Investments	424B	665B	662B	745B	1,013B
Goodwill	44.58B	44.12B	49.66B	51.07B	37.39B
Other Intangibles, Total	74.45B	66.88B	67.58B	65.24B	68.29B
Accounts Receivable Long-Term	0	0	0	-1K	-
Loans Receivable Long-Term	4.43B	4.21B	8.19B	3.98B	6.38B
Deferred Tax Assets Long-Term	16.09B	27.51B	32.45B	40.2B	21.52B
Deferred Charges Long-Term	30.11B	22.52B	16.13B	12.82B	4.86B
Other Long-Term Assets, Total	126B	182B	195B	217B	662B
Total Assets	5,044B	5,601B	6,003B	6,003B	7,248B
Liabilities
Accounts Payable, Total	336B	453B	421B	373B	363B
Accrued Expenses, Total	31.29B	27.02B	34.55B	33.95B	31.53B
Short-term Borrowings	946B	989B	1,493B	1,220B	1,311B
Current Portion of Long-Term Debt	426B	314B	254B	366B	262B
Current Portion of Leases	21.05B	22.71B	25.18B	36.03B	37.08B
Current Income Taxes Payable	70.59B	36.08B	32.63B	6.01B	12.88B
Unearned Revenue Current, Total	8.62B	6.68B	7.95B	8.83B	14.04B
Other Current Liabilities	315B	383B	383B	373B	325B
Total Current Liabilities	2,154B	2,232B	2,651B	2,417B	2,357B
Long-Term Debt	443B	657B	509B	534B	895B
Long-Term Leases	22.75B	24.62B	55.98B	55.05B	41.05B
Unearned Revenue Non Current	13.36B	13.38B	13.55B	11.65B	3.42B
Pension & Other Post Retirement Benefits	18.22B	10.52B	-140	-290	200
Deferred Tax Liability Non Current	72.85B	87.45B	19.36B	30.63B	154B
Other Non Current Liabilities	27.5B	25.63B	21.28B	24.4B	24.95B
Total Liabilities	2,752B	3,051B	3,270B	3,073B	3,475B
Common Stock, Total	149B	151B	151B	151B	151B
Additional Paid In Capital	902B	909B	909B	908B	910B
Retained Earnings	1,189B	1,354B	1,526B	1,502B	1,525B
Treasury Stock	-	-570M	-570M	-570M	-570M
Comprehensive Income and Other	-59.82B	22.33B	23.66B	240B	1,060B
Total Common Equity	2,179B	2,437B	2,610B	2,801B	3,646B
Minority Interest	113B	114B	123B	128B	127B
Total Equity	2,292B	2,551B	2,733B	2,930B	3,773B
Total Liabilities And Equity	5,044B	5,601B	6,003B	6,003B	7,248B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.75M	30.28M	30.28M	30.28M	30.28M
ECS Total Common Shares Outstanding	29.75M	30.28M	30.28M	30.28M	30.28M
Book Value / Share	73.26K	80.48K	86.19K	92.52K	120K
Tangible Book Value	2,060B	2,326B	2,492B	2,685B	3,540B
Tangible Book Value Per Share	69.26K	76.82K	82.31K	88.68K	117K
Total Debt	1,858B	2,007B	2,337B	2,212B	2,546B
Net Debt	1,605B	1,722B	2,079B	1,989B	2,219B
Debt Equivalent Oper. Leases	319B	353B	417B	453B	482B
Minority Interest, Total (Incl. Fin. Div)	113B	114B	123B	128B	127B
Equity Method Investments, Total	131B	302B	285B	217B	246B
Inventories - Raw Materials, Total	142B	213B	223B	208B	192B
Inventories - Work In Process, Total	124B	170B	204B	194B	225B
Inventories - Finished Goods, Total	551B	669B	901B	827B	813B
Inventories - Others	5.38B	8.97B	7.11B	13.62B	24.69B
Land - (BS)	672B	640B	643B	608B	1,155B
Buildings, Total	1,177B	1,221B	1,215B	1,221B	1,261B
Machinery, Total	2,886B	2,965B	3,013B	3,092B	3,207B
Accumulated Allowance for Doubtful Accounts (Supple)	15.42B	11.46B	12.14B	10.12B	11.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	203B	189B	180B	42.76B	98.61B
Depreciation & Amortization - CF	233B	226B	227B	241B	252B
Amortization of Goodwill and Intangible Assets - (CF)	11.27B	9.42B	8.34B	8.56B	8.35B
Depreciation & Amortization, Total	244B	236B	235B	250B	261B
(Gain) Loss From Sale Of Asset	-234B	376M	-18.17B	5.44B	-33.9B
(Gain) Loss on Sale of Investments - (CF)	29.11B	-1.77B	608M	-3.84B	1.16B
Asset Writedown & Restructuring Costs	16.33B	5.61B	23.79B	20.14B	13.18B
(Income) Loss On Equity Investments - (CF)	-20.33B	-53.28B	8.45B	-32.38B	-32.63B
Provision and Write-off of Bad Debts	4.97B	-5.09B	2.12B	132M	1.25B
Other Operating Activities, Total	157B	43.57B	28.87B	71.32B	108B
Change In Accounts Receivable	52.93B	-54.87B	-24.35B	20.17B	-32.1B
Change In Inventories	96.67B	-225B	-265B	102B	-22.8B
Change In Accounts Payable	-431M	98.98B	-38.55B	-26.23B	-10.3B
Change in Other Net Operating Assets	-50.01B	22.87B	-102B	-47.22B	-61.01B
Cash from Operations	500B	256B	30.38B	402B	291B
Capital Expenditure	-199B	-183B	-287B	-314B	-707B
Sale of Property, Plant, and Equipment	38.79B	12.02B	2.17B	1.49B	5B
Cash Acquisitions	-	-271M	-6.49B	-1.63B	68.57B
Divestitures	-	-	-	-	33.49B
Sale (Purchase) of Intangible assets	-12.99B	-1.21B	-5.3B	-5.56B	-1.45B
Investment in Marketable and Equity Securities, Total	-16.85B	-12.15B	-32.76B	-30.51B	-35.76B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.14B	-27.38B	-2.78B	316M	-11.36B
Other Investing Activities, Total	323B	19.31B	111B	58.7B	64.72B
Cash from Investing	131B	-193B	-221B	-291B	-584B
Short Term Debt Issued, Total	-	-	401B	-	-
Long-Term Debt Issued, Total	174B	422B	305B	511B	917B
Total Debt Issued	174B	422B	706B	511B	917B
Short Term Debt Repaid, Total	-152B	-20.16B	-	-271B	-70.14B
Long-Term Debt Repaid, Total	-517B	-315B	-443B	-424B	-558B
Total Debt Repaid	-669B	-335B	-443B	-694B	-628B
Issuance of Common Stock	-	549M	-	-	-
Repurchase of Common Stock	-	-570M	-	-	-6.75B
Common Dividends Paid	-27.79B	-30.09B	-41.33B	-41.77B	-41.52B
Common & Preferred Stock Dividends Paid	-27.79B	-30.09B	-41.33B	-41.77B	-41.52B
Other Financing Activities, Total	-58.49B	-48.65B	-67.14B	83.16B	118B
Cash from Financing	-582B	7.42B	155B	-142B	360B
Foreign Exchange Rate Adjustments	-3.4B	9.7B	-475M	1.59B	11.6B
Miscellaneous Cash Flow Adjustments	70	-	-	-	1.42K
Net Change in Cash	44.87B	79.71B	-36.56B	-29.94B	78.3B
Supplemental Items
Cash Interest Paid	57.42B	43.69B	67.17B	112B	105B
Cash Income Tax Paid (Refund)	41.06B	100B	69.71B	60.3B	12B
Levered Free Cash Flow	348B	58.36B	-267B	11.5B	-474B
Unlevered Free Cash Flow	384B	85.4B	-224B	79.23B	-406B
Change In Net Working Capital	-257B	124B	318B	-49.62B	58.04B
Net Debt Issued / Repaid	-496B	86.17B	263B	-183B	290B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.84	2.97	2.61	1.66	1.5
Return on Total Capital	2.21	3.63	3.15	1.95	1.73
Return On Equity %	9.14	9.28	7.06	1.79	3.31
Return on Common Equity	8.62	8.33	6.37	1.3	2.24
Margin Analysis
Gross Profit Margin %	25.52	27.76	27.45	25.96	27.18
SG&A Margin	18.28	19.42	20.24	19.8	20.81
EBITDA Margin %	9.83	10.47	8.89	8.08	8.66
EBITA Margin %	4.06	5.62	4.67	3.32	3.45
EBIT Margin %	3.78	5.42	4.51	3.15	3.28
Income From Continuing Operations Margin %	5	4.82	3.48	1	2.29
Net Income Margin %	5.04	4.06	3.35	0.84	2.04
Net Avail. For Common Margin %	4.48	4.12	2.99	0.7	1.49
Normalized Net Income Margin	1.88	3.43	1.91	1.21	1.42
Levered Free Cash Flow Margin	8.62	1.25	-4.98	0.23	-9.78
Unlevered Free Cash Flow Margin	9.51	1.83	-4.17	1.57	-8.39
Asset Turnover
Asset Turnover	0.78	0.88	0.93	0.84	0.73
Fixed Assets Turnover	1.64	1.91	2.17	1.97	1.71
Receivables Turnover (Average Receivables)	5.74	6.6	7.2	7.04	6.83
Inventory Turnover (Average Inventory)	3.62	3.76	3.43	3.07	3
Short Term Liquidity
Current Ratio	0.87	0.97	0.92	0.94	1.01
Quick Ratio	0.44	0.48	0.39	0.4	0.46
Operating Cash Flow to Current Liabilities	0.23	0.11	0.01	0.17	0.12
Days Sales Outstanding (Average Receivables)	63.72	55.26	50.67	51.83	53.6
Days Outstanding Inventory (Average Inventory)	101.06	97.02	106.34	118.88	122.09
Average Days Payable Outstanding	42.86	40.1	38.5	39.54	38.29
Cash Conversion Cycle (Average Days)	121.92	112.18	118.51	131.18	137.4
Long Term Solvency
Total Debt/Equity	81.05	78.7	85.51	75.49	67.47
Total Debt / Total Capital	44.77	44.04	46.09	43.02	40.29
LT Debt/Equity	20.3	26.71	20.67	20.1	24.8
Long-Term Debt / Total Capital	11.21	14.95	11.14	11.46	14.81
Total Liabilities / Total Assets	54.56	54.46	54.47	51.19	47.94
EBIT / Interest Expense	2.64	5.84	3.47	1.47	1.48
EBITDA / Interest Expense	6.88	11.29	6.83	3.77	3.9
(EBITDA - Capex) / Interest Expense	3.43	7.05	2.73	0.88	-2.67
Total Debt / EBITDA	4.68	4.11	4.9	5.41	6.07
Net Debt / EBITDA	4.05	3.53	4.35	4.86	5.29
Total Debt / (EBITDA - Capex)	9.4	6.58	12.26	23.31	-8.86
Net Debt / (EBITDA - Capex)	8.12	5.65	10.9	20.96	-7.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.42	17.42	15.13	-5.71	2.28
Gross Profit, 1 Yr. Growth %	-8.06	25.74	13.85	-10.83	-0.92
EBITDA, 1 Yr. Growth %	-4.78	19.79	-2.23	-14.35	-6.97
EBITA, 1 Yr. Growth %	-11.11	50.1	-4.38	-33.04	-20.39
EBIT, 1 Yr. Growth %	-11.78	54.68	-4.12	-34.27	-21.15
Earnings From Cont. Operations, 1 Yr. Growth %	240.19	4.85	-16.93	-72.79	3.03
Net Income, 1 Yr. Growth %	526.2	-7.02	-4.93	-76.22	130.63
Normalized Net Income, 1 Yr. Growth %	6.53	92.71	-36.03	-40.03	-22.48
Diluted EPS Before Extra, 1 Yr. Growth %	204.75	-8.11	-13.37	-79.76	90.71
Accounts Receivable, 1 Yr. Growth %	-9.9	11.95	-0.13	-6.97	4.77
Inventory, 1 Yr. Growth %	-10.86	28.87	25.07	-6.4	-0.64
Net Property, Plant and Equip., 1 Yr. Growth %	-0.24	-1.43	4.96	2.48	17.46
Total Assets, 1 Yr. Growth %	-4.71	11.06	7.18	-0.01	20.75
Tangible Book Value, 1 Yr. Growth %	10.21	12.91	7.16	7.73	31.84
Common Equity, 1 Yr. Growth %	8.1	11.83	7.09	7.35	30.14
Cash From Operations, 1 Yr. Growth %	304.77	-48.83	-88.12	1.22K	-27.63
Capital Expenditures, 1 Yr. Growth %	42.67	-7.91	56.31	9.52	125.12
Levered Free Cash Flow, 1 Yr. Growth %	-591.21	-83.58	-558.54	-104.3	-1.33K
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.83K	-78.14	-362.15	-135.4	-485.17
Dividend Per Share, 1 Yr. Growth %	11.11	30	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.87	2.85	16.27	4.19	-5.01
Gross Profit, 2 Yr. CAGR %	-3.73	7.46	19.65	0.76	-5.47
EBITDA, 2 Yr. CAGR %	3.1	8.25	8.22	-8.49	-6.26
EBITA, 2 Yr. CAGR %	-3.91	19.26	19.8	-19.98	-18.36
EBIT, 2 Yr. CAGR %	-4.4	20.88	21.78	-20.61	-19.06
Earnings From Cont. Operations, 2 Yr. CAGR %	55.25	94.51	-6.67	-52.45	-22.94
Net Income, 2 Yr. CAGR %	76.87	141.3	-5.98	-52.46	-25.95
Normalized Net Income, 2 Yr. CAGR %	-26.25	49.75	11.03	-38.06	-17.93
Diluted EPS Before Extra, 2 Yr. CAGR %	38.75	75.25	-10.78	-56.4	-35.65
Accounts Receivable, 2 Yr. CAGR %	-7.19	0.43	5.74	-3.61	-1.28
Inventory, 2 Yr. CAGR %	-5.49	7.18	26.96	8.2	-3.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.36	-0.83	1.72	3.71	9.72
Total Assets, 2 Yr. CAGR %	-4.87	2.87	9.1	3.52	9.88
Tangible Book Value, 2 Yr. CAGR %	2.89	11.55	9.99	7.44	19.18
Common Equity, 2 Yr. CAGR %	1.95	9.95	9.43	7.22	18.2
Cash From Operations, 2 Yr. CAGR %	21	43.92	-75.34	25.32	209.55
Capital Expenditures, 2 Yr. CAGR %	-27.91	14.62	19.98	30.84	57.02
Levered Free Cash Flow, 2 Yr. CAGR %	482.64	-9.23	-13.25	-55.6	33.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	244.72	96.27	-24.32	-3.67	34.74
Dividend Per Share, 2 Yr. CAGR %	5.41	20.18	14.02	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.31	1.49	6.79	8.43	1.28
Gross Profit, 3 Yr. CAGR %	-4.12	5.19	9.55	8.48	0.57
EBITDA, 3 Yr. CAGR %	-0.18	9.36	4.63	0.1	-4.94
EBITA, 3 Yr. CAGR %	-7.59	13.89	10.79	-1.32	-13.94
EBIT, 3 Yr. CAGR %	-8.31	14.82	11.9	-0.84	-14.36
Earnings From Cont. Operations, 3 Yr. CAGR %	18.05	38.91	46.48	-38.11	-20.98
Net Income, 3 Yr. CAGR %	14.63	42.75	76.9	-40.54	-19.52
Normalized Net Income, 3 Yr. CAGR %	-18.68	4.62	12.78	-9.58	-24.47
Diluted EPS Before Extra, 3 Yr. CAGR %	8.71	24.72	38.56	-44.1	-27
Accounts Receivable, 3 Yr. CAGR %	-6.98	-1.2	0.24	1.32	-0.89
Inventory, 3 Yr. CAGR %	-0.71	4.8	12.84	14.69	5.17
Net Property, Plant and Equip., 3 Yr. CAGR %	0.12	-2.05	1.06	1.97	8.11
Total Assets, 3 Yr. CAGR %	-3.78	0.17	4.29	5.97	8.97
Tangible Book Value, 3 Yr. CAGR %	0.21	6.12	10.06	9.23	15.03
Common Equity, 3 Yr. CAGR %	-0.06	5.14	8.99	8.73	14.37
Cash From Operations, 3 Yr. CAGR %	21.78	-9.18	-37.33	-7.02	4.36
Capital Expenditures, 3 Yr. CAGR %	-24.07	-21.78	27.11	16.39	56.78
Levered Free Cash Flow, 3 Yr. CAGR %	28.57	78.57	55.73	-68.14	100.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.59	38.26	116.13	-41.25	68.21
Dividend Per Share, 3 Yr. CAGR %	-	13.04	13.04	9.14	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.63	0.43	3.1	2.56	1.9
Gross Profit, 5 Yr. CAGR %	-4.1	0.39	4.74	3.4	3.27
EBITDA, 5 Yr. CAGR %	-3.51	0.54	3.66	1.84	0.13
EBITA, 5 Yr. CAGR %	-10.56	-1.74	3.84	-1.11	-1.95
EBIT, 5 Yr. CAGR %	-11.46	-1.8	4.13	-0.94	-1.7
Earnings From Cont. Operations, 5 Yr. CAGR %	6.83	5	8.74	-9.53	13.29
Net Income, 5 Yr. CAGR %	7.1	2.13	5.89	-8.04	24.86
Normalized Net Income, 5 Yr. CAGR %	-1.91	2.32	-6.25	-15.17	-0.69
Diluted EPS Before Extra, 5 Yr. CAGR %	3.24	0.53	2.32	-18.08	3.62
Accounts Receivable, 5 Yr. CAGR %	-3.98	-2.2	-2.09	-2.17	-0.37
Inventory, 5 Yr. CAGR %	-1.71	4.87	9.55	6.15	5.97
Net Property, Plant and Equip., 5 Yr. CAGR %	2.65	1.89	0.76	0.22	4.44
Total Assets, 5 Yr. CAGR %	0.23	1.31	1.18	1.5	6.49
Tangible Book Value, 5 Yr. CAGR %	4.17	4.86	4.02	6.65	13.62
Common Equity, 5 Yr. CAGR %	3.53	4.23	3.63	5.97	12.58
Cash From Operations, 5 Yr. CAGR %	6.44	-5.52	-35.71	3.31	18.68
Capital Expenditures, 5 Yr. CAGR %	-0.56	-5.48	-8.82	-3.91	38.32
Levered Free Cash Flow, 5 Yr. CAGR %	7.47	16.34	10.32	2.33	46.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.03	5.16	12.46	19.65	78.91
Dividend Per Share, 5 Yr. CAGR %	-	-	-	7.63	7.63